Home > Farmers State Bank > Securities
Farmers State Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $0 | 4,456 |
| U.S. Government securities | $0 | 4,378 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $276,712,000 | 443 |
| Securities issued by states & political subdivisions | $0 | 3,779 |
| Other domestic debt securities | NA | NA |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | NA | NA |
| Foreign debt securities | $1,983,000 | 154 |
| Equity securities | $11,267 | 7 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $476 | 3,864 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | NA | NA |
| Privately issued | $1,000 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $0 | 4,214 |
| Total debt securities | NA | NA |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $1,018,500 | 141 |
| 2023-09-30 | Rank | |
| Total securities | $48,210,000 | 2,632 |
| U.S. Government securities | $0 | 4,403 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $0 | 4,280 |
| Securities issued by states & political subdivisions | $48,133,000 | 897 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,740,000 | 1,655 |
| Mortgage-backed securities | $0 | 3,892 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,701 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $857,000 | 1,562 |
| Available-for-sale securities (fair market value) | $47,276,000 | 2,422 |
| Total debt securities | $48,134,000 | 2,618 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $50,212,000 | 2,641 |
| U.S. Government securities | $0 | 4,431 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $0 | 4,313 |
| Securities issued by states & political subdivisions | $50,140,000 | 915 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,535,000 | 1,708 |
| Mortgage-backed securities | $0 | 3,920 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,723 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $892,000 | 1,572 |
| Available-for-sale securities (fair market value) | $49,248,000 | 2,436 |
| Total debt securities | $50,139,000 | 2,624 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $50,437,000 | 2,716 |
| U.S. Government securities | $0 | 4,495 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $0 | 4,337 |
| Securities issued by states & political subdivisions | $50,370,000 | 950 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,479,000 | 1,604 |
| Mortgage-backed securities | $0 | 3,939 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,775 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $894,000 | 1,625 |
| Available-for-sale securities (fair market value) | $49,476,000 | 2,505 |
| Total debt securities | $50,370,000 | 2,698 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $50,498,000 | 2,741 |
| U.S. Government securities | $0 | 4,525 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $0 | 4,362 |
| Securities issued by states & political subdivisions | $50,442,000 | 971 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,633,000 | 1,521 |
| Mortgage-backed securities | $0 | 3,973 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,815 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $896,000 | 1,637 |
| Available-for-sale securities (fair market value) | $49,546,000 | 2,533 |
| Total debt securities | $50,442,000 | 2,726 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $53,253,000 | 2,685 |
| U.S. Government securities | $0 | 4,569 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $0 | 4,405 |
| Securities issued by states & political subdivisions | $53,203,000 | 936 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,130,000 | 1,494 |
| Mortgage-backed securities | $0 | 4,006 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,845 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $1,344,000 | 1,551 |
| Available-for-sale securities (fair market value) | $51,859,000 | 2,481 |
| Total debt securities | $53,202,000 | 2,666 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $52,008,000 | 2,733 |
| U.S. Government securities | $0 | 4,587 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $0 | 4,450 |
| Securities issued by states & political subdivisions | $51,959,000 | 985 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,974,000 | 1,535 |
| Mortgage-backed securities | $0 | 4,060 |
| Certificates of participation in pools of residential mortgages | $0 | 3,938 |
| Issued or guaranteed by U.S. | $0 | 3,877 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $1,380,000 | 1,477 |
| Available-for-sale securities (fair market value) | $50,579,000 | 2,564 |
| Total debt securities | $51,958,000 | 2,719 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $42,830,000 | 2,974 |
| U.S. Government securities | $0 | 4,579 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $0 | 4,457 |
| Securities issued by states & political subdivisions | $42,776,000 | 1,194 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,397,000 | 1,509 |
| Mortgage-backed securities | $0 | 4,078 |
| Certificates of participation in pools of residential mortgages | $0 | 3,954 |
| Issued or guaranteed by U.S. | $0 | 3,898 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $1,383,000 | 1,376 |
| Available-for-sale securities (fair market value) | $41,393,000 | 2,817 |
| Total debt securities | $42,775,000 | 2,961 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $46,027,000 | 2,802 |
| U.S. Government securities | $0 | 4,583 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $0 | 4,476 |
| Securities issued by states & political subdivisions | $45,965,000 | 1,164 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,222,000 | 1,504 |
| Mortgage-backed securities | $0 | 4,098 |
| Certificates of participation in pools of residential mortgages | $0 | 3,982 |
| Issued or guaranteed by U.S. | $0 | 3,918 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $1,387,000 | 1,281 |
| Available-for-sale securities (fair market value) | $44,578,000 | 2,677 |
| Total debt securities | $45,964,000 | 2,786 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $43,845,000 | 2,804 |
| U.S. Government securities | $502,000 | 4,502 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $502,000 | 4,365 |
| Securities issued by states & political subdivisions | $43,289,000 | 1,196 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,831,000 | 1,539 |
| Mortgage-backed securities | $0 | 4,153 |
| Certificates of participation in pools of residential mortgages | $0 | 4,035 |
| Issued or guaranteed by U.S. | $0 | 3,975 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $1,390,000 | 1,274 |
| Available-for-sale securities (fair market value) | $42,401,000 | 2,683 |
| Total debt securities | $43,791,000 | 2,789 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $41,311,000 | 2,815 |
| U.S. Government securities | $504,000 | 4,527 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $504,000 | 4,403 |
| Securities issued by states & political subdivisions | $40,758,000 | 1,226 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,936,000 | 1,668 |
| Mortgage-backed securities | $0 | 4,171 |
| Certificates of participation in pools of residential mortgages | $0 | 4,051 |
| Issued or guaranteed by U.S. | $0 | 3,990 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $1,427,000 | 1,257 |
| Available-for-sale securities (fair market value) | $39,835,000 | 2,695 |
| Total debt securities | $41,262,000 | 2,801 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $41,873,000 | 2,693 |
| U.S. Government securities | $1,007,000 | 4,429 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $1,007,000 | 4,294 |
| Securities issued by states & political subdivisions | $40,816,000 | 1,171 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,514,000 | 1,685 |
| Mortgage-backed securities | $0 | 4,168 |
| Certificates of participation in pools of residential mortgages | $0 | 4,049 |
| Issued or guaranteed by U.S. | $0 | 3,983 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $1,430,000 | 1,237 |
| Available-for-sale securities (fair market value) | $40,393,000 | 2,579 |
| Total debt securities | $41,821,000 | 2,678 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $44,996,000 | 2,484 |
| U.S. Government securities | $1,010,000 | 4,378 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $1,010,000 | 4,255 |
| Securities issued by states & political subdivisions | $43,949,000 | 1,038 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,354,000 | 1,657 |
| Mortgage-backed securities | $0 | 4,176 |
| Certificates of participation in pools of residential mortgages | $0 | 4,054 |
| Issued or guaranteed by U.S. | $0 | 3,991 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $1,434,000 | 1,223 |
| Available-for-sale securities (fair market value) | $43,525,000 | 2,358 |
| Total debt securities | $44,958,000 | 2,460 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $51,275,000 | 2,183 |
| U.S. Government securities | $1,013,000 | 4,409 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $1,013,000 | 4,291 |
| Securities issued by states & political subdivisions | $48,980,000 | 862 |
| Other domestic debt securities | $1,250,000 | 1,586 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $1,250,000 | 1,214 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,441,000 | 1,591 |
| Mortgage-backed securities | $0 | 4,188 |
| Certificates of participation in pools of residential mortgages | $0 | 4,060 |
| Issued or guaranteed by U.S. | $0 | 3,999 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $2,687,000 | 1,052 |
| Available-for-sale securities (fair market value) | $48,556,000 | 2,119 |
| Total debt securities | $51,244,000 | 2,165 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $51,862,000 | 2,107 |
| U.S. Government securities | $2,521,000 | 4,192 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $2,521,000 | 4,039 |
| Securities issued by states & political subdivisions | $48,059,000 | 821 |
| Other domestic debt securities | $1,250,000 | 1,530 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $1,250,000 | 1,171 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,541,000 | 1,725 |
| Mortgage-backed securities | $0 | 4,205 |
| Certificates of participation in pools of residential mortgages | $0 | 4,071 |
| Issued or guaranteed by U.S. | $0 | 4,016 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $2,681,000 | 1,052 |
| Available-for-sale securities (fair market value) | $49,149,000 | 2,042 |
| Total debt securities | $51,830,000 | 2,086 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $40,380,000 | 2,407 |
| U.S. Government securities | $3,735,000 | 4,060 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $3,735,000 | 3,893 |
| Securities issued by states & political subdivisions | $35,378,000 | 979 |
| Other domestic debt securities | $1,250,000 | 1,469 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $1,250,000 | 1,093 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,175,000 | 1,686 |
| Mortgage-backed securities | $0 | 4,242 |
| Certificates of participation in pools of residential mortgages | $0 | 4,107 |
| Issued or guaranteed by U.S. | $0 | 4,042 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $2,681,000 | 1,066 |
| Available-for-sale securities (fair market value) | $37,682,000 | 2,339 |
| Total debt securities | $40,363,000 | 2,388 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $38,582,000 | 2,497 |
| U.S. Government securities | $5,719,000 | 3,883 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $5,719,000 | 3,715 |
| Securities issued by states & political subdivisions | $31,571,000 | 1,040 |
| Other domestic debt securities | $1,250,000 | 1,444 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $1,250,000 | 1,067 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,896,000 | 1,656 |
| Mortgage-backed securities | $0 | 4,283 |
| Certificates of participation in pools of residential mortgages | $0 | 4,141 |
| Issued or guaranteed by U.S. | $0 | 4,080 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $2,681,000 | 1,109 |
| Available-for-sale securities (fair market value) | $35,859,000 | 2,423 |
| Total debt securities | $38,539,000 | 2,478 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $38,860,000 | 2,498 |
| U.S. Government securities | $5,734,000 | 3,940 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $5,734,000 | 3,782 |
| Securities issued by states & political subdivisions | $31,834,000 | 1,019 |
| Other domestic debt securities | $1,250,000 | 1,453 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $1,250,000 | 1,067 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,150,000 | 1,657 |
| Mortgage-backed securities | $0 | 4,333 |
| Certificates of participation in pools of residential mortgages | $0 | 4,185 |
| Issued or guaranteed by U.S. | $0 | 4,115 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $2,681,000 | 1,171 |
| Available-for-sale securities (fair market value) | $36,137,000 | 2,421 |
| Total debt securities | $38,818,000 | 2,481 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $44,783,000 | 2,318 |
| U.S. Government securities | $13,797,000 | 3,114 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $13,797,000 | 2,946 |
| Securities issued by states & political subdivisions | $29,698,000 | 1,123 |
| Other domestic debt securities | $1,250,000 | 1,436 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $1,250,000 | 1,080 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,190,000 | 1,682 |
| Mortgage-backed securities | $0 | 4,365 |
| Certificates of participation in pools of residential mortgages | $0 | 4,219 |
| Issued or guaranteed by U.S. | $0 | 4,153 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $1,519,000 | 1,366 |
| Available-for-sale securities (fair market value) | $43,226,000 | 2,197 |
| Total debt securities | $44,738,000 | 2,300 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $45,437,000 | 2,337 |
| U.S. Government securities | $14,629,000 | 3,075 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $14,629,000 | 2,897 |
| Securities issued by states & political subdivisions | $29,520,000 | 1,170 |
| Other domestic debt securities | $1,250,000 | 1,442 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $1,250,000 | 1,087 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,780,000 | 1,822 |
| Mortgage-backed securities | $0 | 4,413 |
| Certificates of participation in pools of residential mortgages | $0 | 4,262 |
| Issued or guaranteed by U.S. | $0 | 4,196 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $1,519,000 | 1,383 |
| Available-for-sale securities (fair market value) | $43,880,000 | 2,187 |
| Total debt securities | $45,399,000 | 2,322 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $41,954,000 | 2,479 |
| U.S. Government securities | $15,367,000 | 3,048 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $15,367,000 | 2,875 |
| Securities issued by states & political subdivisions | $25,305,000 | 1,359 |
| Other domestic debt securities | $1,250,000 | 1,423 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $1,250,000 | 1,085 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $32,000 | 487 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,777,000 | 1,823 |
| Mortgage-backed securities | $0 | 4,455 |
| Certificates of participation in pools of residential mortgages | $0 | 4,303 |
| Issued or guaranteed by U.S. | $0 | 4,252 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $1,519,000 | 1,412 |
| Available-for-sale securities (fair market value) | $40,435,000 | 2,350 |
| Total debt securities | $41,922,000 | 2,461 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $38,602,000 | 2,625 |
| U.S. Government securities | $15,213,000 | 3,086 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $15,213,000 | 2,924 |
| Securities issued by states & political subdivisions | $22,102,000 | 1,546 |
| Other domestic debt securities | $1,250,000 | 1,394 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $1,250,000 | 1,093 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $37,000 | 521 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,927,000 | 1,716 |
| Mortgage-backed securities | $0 | 4,513 |
| Certificates of participation in pools of residential mortgages | $0 | 4,362 |
| Issued or guaranteed by U.S. | $0 | 4,341 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $1,519,000 | 1,434 |
| Available-for-sale securities (fair market value) | $37,083,000 | 2,477 |
| Total debt securities | $38,564,000 | 2,607 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $37,934,000 | 2,671 |
| U.S. Government securities | $15,297,000 | 3,097 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $15,297,000 | 2,937 |
| Securities issued by states & political subdivisions | $21,350,000 | 1,635 |
| Other domestic debt securities | $1,250,000 | 1,547 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $1,250,000 | 1,093 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,848,000 | 1,971 |
| Mortgage-backed securities | $0 | 4,567 |
| Certificates of participation in pools of residential mortgages | $0 | 4,414 |
| Issued or guaranteed by U.S. | $0 | 4,304 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $1,552,000 | 1,460 |
| Available-for-sale securities (fair market value) | $36,345,000 | 2,549 |
| Total debt securities | $37,897,000 | 2,655 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $38,673,000 | 2,674 |
| U.S. Government securities | $16,359,000 | 3,063 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $16,359,000 | 2,923 |
| Securities issued by states & political subdivisions | $21,021,000 | 1,692 |
| Other domestic debt securities | $1,250,000 | 1,388 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $1,250,000 | 1,106 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,656,000 | 2,014 |
| Mortgage-backed securities | $0 | 4,615 |
| Certificates of participation in pools of residential mortgages | $0 | 4,464 |
| Issued or guaranteed by U.S. | $0 | 4,457 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $1,552,000 | 1,487 |
| Available-for-sale securities (fair market value) | $37,078,000 | 2,537 |
| Total debt securities | $38,635,000 | 2,660 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $39,867,000 | 2,659 |
| U.S. Government securities | $17,329,000 | 2,998 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $17,329,000 | 2,862 |
| Securities issued by states & political subdivisions | $21,249,000 | 1,735 |
| Other domestic debt securities | $1,250,000 | 1,401 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $1,250,000 | 1,137 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $39,000 | 843 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,426,000 | 2,052 |
| Mortgage-backed securities | $0 | 4,665 |
| Certificates of participation in pools of residential mortgages | $0 | 4,517 |
| Issued or guaranteed by U.S. | $0 | 4,511 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $1,552,000 | 1,522 |
| Available-for-sale securities (fair market value) | $38,315,000 | 2,515 |
| Total debt securities | $39,828,000 | 2,642 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $40,399,000 | 2,662 |
| U.S. Government securities | $17,043,000 | 3,067 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $17,043,000 | 2,944 |
| Securities issued by states & political subdivisions | $22,069,000 | 1,716 |
| Other domestic debt securities | $1,250,000 | 1,418 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $1,250,000 | 1,171 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $37,000 | 882 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,684,000 | 1,832 |
| Mortgage-backed securities | $0 | 4,727 |
| Certificates of participation in pools of residential mortgages | $0 | 4,578 |
| Issued or guaranteed by U.S. | $0 | 4,573 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $1,552,000 | 1,571 |
| Available-for-sale securities (fair market value) | $38,847,000 | 2,507 |
| Total debt securities | $40,362,000 | 2,646 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 559 |
| Fair value | $1,250,000 | 558 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $42,046,000 | 2,647 |
| U.S. Government securities | $18,079,000 | 3,013 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $18,079,000 | 2,890 |
| Securities issued by states & political subdivisions | $22,684,000 | 1,689 |
| Other domestic debt securities | $1,250,000 | 1,435 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $1,250,000 | 1,189 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $33,000 | 879 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,490,000 | 1,780 |
| Mortgage-backed securities | $0 | 4,767 |
| Certificates of participation in pools of residential mortgages | $0 | 4,616 |
| Issued or guaranteed by U.S. | $0 | 4,610 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $1,585,000 | 1,592 |
| Available-for-sale securities (fair market value) | $40,461,000 | 2,485 |
| Total debt securities | $42,014,000 | 2,633 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 582 |
| Fair value | $1,250,000 | 583 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $42,089,000 | 2,677 |
| U.S. Government securities | $20,506,000 | 2,868 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $20,506,000 | 2,751 |
| Securities issued by states & political subdivisions | $20,304,000 | 1,849 |
| Other domestic debt securities | $1,250,000 | 1,476 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $1,250,000 | 1,200 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $29,000 | 910 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,203,000 | 2,214 |
| Mortgage-backed securities | $1,000 | 4,815 |
| Certificates of participation in pools of residential mortgages | $1,000 | 4,656 |
| Issued or guaranteed by U.S. | $1,000 | 4,651 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $1,585,000 | 1,614 |
| Available-for-sale securities (fair market value) | $40,504,000 | 2,499 |
| Total debt securities | $42,055,000 | 2,660 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 598 |
| Fair value | $1,250,000 | 601 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $34,462,000 | 2,993 |
| U.S. Government securities | $15,358,000 | 3,270 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $15,358,000 | 3,151 |
| Securities issued by states & political subdivisions | $17,834,000 | 2,024 |
| Other domestic debt securities | $1,250,000 | 1,479 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $1,250,000 | 1,201 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $20,000 | 978 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,675,000 | 2,255 |
| Mortgage-backed securities | $1,000 | 4,855 |
| Certificates of participation in pools of residential mortgages | $1,000 | 4,700 |
| Issued or guaranteed by U.S. | $1,000 | 4,694 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $1,585,000 | 1,629 |
| Available-for-sale securities (fair market value) | $32,877,000 | 2,819 |
| Total debt securities | $34,443,000 | 2,976 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 592 |
| Fair value | $1,250,000 | 591 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $34,924,000 | 2,944 |
| U.S. Government securities | $17,139,000 | 3,115 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $17,139,000 | 3,009 |
| Securities issued by states & political subdivisions | $16,512,000 | 2,147 |
| Other domestic debt securities | $1,250,000 | 1,481 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $1,250,000 | 1,201 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $23,000 | 925 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,187,000 | 2,370 |
| Mortgage-backed securities | $1,000 | 4,899 |
| Certificates of participation in pools of residential mortgages | $1,000 | 4,738 |
| Issued or guaranteed by U.S. | $1,000 | 4,734 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $1,585,000 | 1,647 |
| Available-for-sale securities (fair market value) | $33,339,000 | 2,778 |
| Total debt securities | $34,901,000 | 2,929 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 579 |
| Fair value | $1,250,000 | 584 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $38,500,000 | 2,828 |
| U.S. Government securities | $19,213,000 | 3,021 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $19,213,000 | 2,903 |
| Securities issued by states & political subdivisions | $18,019,000 | 2,021 |
| Other domestic debt securities | $1,250,000 | 1,498 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,250,000 | 1,199 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $18,000 | 945 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,520,000 | 2,458 |
| Mortgage-backed securities | $1,000 | 4,965 |
| Certificates of participation in pools of residential mortgages | $1,000 | 4,810 |
| Issued or guaranteed by U.S. | $1,000 | 4,804 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $1,618,000 | 1,690 |
| Available-for-sale securities (fair market value) | $36,882,000 | 2,671 |
| Total debt securities | $38,487,000 | 2,808 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 680 |
| Fair value | $1,250,000 | 684 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $40,353,000 | 2,804 |
| U.S. Government securities | $20,655,000 | 2,998 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $20,655,000 | 2,884 |
| Securities issued by states & political subdivisions | $18,429,000 | 1,967 |
| Other domestic debt securities | $1,250,000 | 1,515 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,250,000 | 1,208 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $19,000 | 947 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,605,000 | 2,336 |
| Mortgage-backed securities | $1,000 | 5,014 |
| Certificates of participation in pools of residential mortgages | $1,000 | 4,856 |
| Issued or guaranteed by U.S. | $1,000 | 4,852 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $1,618,000 | 1,722 |
| Available-for-sale securities (fair market value) | $38,735,000 | 2,624 |
| Total debt securities | $40,333,000 | 2,784 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 814 |
| Fair value | $1,250,000 | 815 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $41,749,000 | 2,769 |
| U.S. Government securities | $21,663,000 | 2,937 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $21,663,000 | 2,829 |
| Securities issued by states & political subdivisions | $19,072,000 | 1,931 |
| Other domestic debt securities | $1,000,000 | 1,614 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,000,000 | 1,293 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $14,000 | 995 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,757,000 | 2,252 |
| Mortgage-backed securities | $1,000 | 5,061 |
| Certificates of participation in pools of residential mortgages | $1,000 | 4,898 |
| Issued or guaranteed by U.S. | $1,000 | 4,893 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $1,368,000 | 1,796 |
| Available-for-sale securities (fair market value) | $40,381,000 | 2,588 |
| Total debt securities | $41,735,000 | 2,750 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 988 |
| Fair value | $1,000,000 | 1,022 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $43,758,000 | 2,702 |
| U.S. Government securities | $22,354,000 | 2,949 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $22,354,000 | 2,858 |
| Securities issued by states & political subdivisions | $20,391,000 | 1,842 |
| Other domestic debt securities | $1,000,000 | 1,630 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,000,000 | 1,301 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $13,000 | 1,028 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,285,000 | 2,228 |
| Mortgage-backed securities | $1,000 | 5,130 |
| Certificates of participation in pools of residential mortgages | $1,000 | 4,964 |
| Issued or guaranteed by U.S. | $1,000 | 4,958 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $1,368,000 | 1,799 |
| Available-for-sale securities (fair market value) | $42,390,000 | 2,543 |
| Total debt securities | $43,745,000 | 2,681 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,132 |
| Fair value | $1,000,000 | 1,190 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $46,200,000 | 2,663 |
| U.S. Government securities | $24,836,000 | 2,862 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $24,836,000 | 2,778 |
| Securities issued by states & political subdivisions | $20,350,000 | 1,814 |
| Other domestic debt securities | $1,000,000 | 1,640 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $1,000,000 | 1,309 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $14,000 | 1,032 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,514,000 | 2,552 |
| Mortgage-backed securities | $1,000 | 5,207 |
| Certificates of participation in pools of residential mortgages | $1,000 | 5,042 |
| Issued or guaranteed by U.S. | $1,000 | 5,038 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $1,401,000 | 1,824 |
| Available-for-sale securities (fair market value) | $44,799,000 | 2,490 |
| Total debt securities | $46,185,000 | 2,646 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,260 |
| Fair value | $1,000,000 | 1,280 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $46,740,000 | 2,681 |
| U.S. Government securities | $25,502,000 | 2,872 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $25,502,000 | 2,787 |
| Securities issued by states & political subdivisions | $20,227,000 | 1,799 |
| Other domestic debt securities | $1,000,000 | 1,685 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $1,000,000 | 1,341 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $11,000 | 1,085 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,272,000 | 2,453 |
| Mortgage-backed securities | $2,000 | 5,246 |
| Certificates of participation in pools of residential mortgages | $2,000 | 5,084 |
| Issued or guaranteed by U.S. | $2,000 | 5,075 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $1,401,000 | 1,829 |
| Available-for-sale securities (fair market value) | $45,339,000 | 2,494 |
| Total debt securities | $46,729,000 | 2,660 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,342 |
| Fair value | $1,000,000 | 1,402 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $45,715,000 | 2,753 |
| U.S. Government securities | $24,165,000 | 3,016 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $24,165,000 | 2,921 |
| Securities issued by states & political subdivisions | $20,539,000 | 1,783 |
| Other domestic debt securities | $1,000,000 | 1,686 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $1,000,000 | 1,340 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $11,000 | 1,067 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,412,000 | 2,360 |
| Mortgage-backed securities | $2,000 | 5,335 |
| Certificates of participation in pools of residential mortgages | $2,000 | 5,161 |
| Issued or guaranteed by U.S. | $2,000 | 5,152 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $1,401,000 | 1,855 |
| Available-for-sale securities (fair market value) | $44,314,000 | 2,555 |
| Total debt securities | $45,704,000 | 2,730 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,423 |
| Fair value | $1,000,000 | 1,441 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $45,468,000 | 2,818 |
| U.S. Government securities | $22,756,000 | 3,207 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $22,756,000 | 3,106 |
| Securities issued by states & political subdivisions | $21,697,000 | 1,716 |
| Other domestic debt securities | $1,000,000 | 1,751 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $1,000,000 | 1,387 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $15,000 | 1,077 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,912,000 | 2,415 |
| Mortgage-backed securities | $2,000 | 5,422 |
| Certificates of participation in pools of residential mortgages | $2,000 | 5,250 |
| Issued or guaranteed by U.S. | $2,000 | 5,243 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $1,401,000 | 1,887 |
| Available-for-sale securities (fair market value) | $44,067,000 | 2,612 |
| Total debt securities | $45,456,000 | 2,790 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,534 |
| Fair value | $1,000,000 | 1,542 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $47,780,000 | 2,766 |
| U.S. Government securities | $25,143,000 | 3,065 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $25,143,000 | 2,974 |
| Securities issued by states & political subdivisions | $21,624,000 | 1,725 |
| Other domestic debt securities | $1,000,000 | 1,802 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $1,000,000 | 1,423 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $13,000 | 1,106 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,947,000 | 2,667 |
| Mortgage-backed securities | $2,000 | 5,476 |
| Certificates of participation in pools of residential mortgages | $2,000 | 5,304 |
| Issued or guaranteed by U.S. | $2,000 | 5,298 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $1,434,000 | 1,888 |
| Available-for-sale securities (fair market value) | $46,346,000 | 2,568 |
| Total debt securities | $47,768,000 | 2,737 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,576 |
| Fair value | $1,000,000 | 1,588 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $49,142,000 | 2,718 |
| U.S. Government securities | $26,676,000 | 2,959 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $26,676,000 | 2,880 |
| Securities issued by states & political subdivisions | $21,453,000 | 1,742 |
| Other domestic debt securities | $1,000,000 | 1,838 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $1,000,000 | 1,448 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $13,000 | 1,127 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,628,000 | 2,041 |
| Mortgage-backed securities | $3,000 | 5,520 |
| Certificates of participation in pools of residential mortgages | $3,000 | 5,349 |
| Issued or guaranteed by U.S. | $3,000 | 5,341 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $1,434,000 | 1,886 |
| Available-for-sale securities (fair market value) | $47,708,000 | 2,526 |
| Total debt securities | $49,129,000 | 2,690 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,588 |
| Fair value | $1,000,000 | 1,598 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $50,693,000 | 2,654 |
| U.S. Government securities | $28,749,000 | 2,818 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $28,749,000 | 2,744 |
| Securities issued by states & political subdivisions | $20,930,000 | 1,779 |
| Other domestic debt securities | $1,000,000 | 1,876 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $1,000,000 | 1,471 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $14,000 | 1,138 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,096,000 | 1,996 |
| Mortgage-backed securities | $3,000 | 5,568 |
| Certificates of participation in pools of residential mortgages | $3,000 | 5,395 |
| Issued or guaranteed by U.S. | $3,000 | 5,386 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $1,434,000 | 1,878 |
| Available-for-sale securities (fair market value) | $49,259,000 | 2,466 |
| Total debt securities | $50,679,000 | 2,628 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,580 |
| Fair value | $1,000,000 | 1,580 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $52,619,000 | 2,596 |
| U.S. Government securities | $29,385,000 | 2,816 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $29,385,000 | 2,745 |
| Securities issued by states & political subdivisions | $22,219,000 | 1,696 |
| Other domestic debt securities | $1,000,000 | 1,938 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $1,000,000 | 1,509 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $15,000 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,019,000 | 2,030 |
| Mortgage-backed securities | $3,000 | 5,629 |
| Certificates of participation in pools of residential mortgages | $3,000 | 5,453 |
| Issued or guaranteed by U.S. | $3,000 | 5,444 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $1,434,000 | 1,860 |
| Available-for-sale securities (fair market value) | $51,185,000 | 2,416 |
| Total debt securities | $52,604,000 | 2,574 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,570 |
| Fair value | $1,000,000 | 1,575 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $53,342,000 | 2,554 |
| U.S. Government securities | $29,895,000 | 2,773 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $29,895,000 | 2,709 |
| Securities issued by states & political subdivisions | $22,436,000 | 1,663 |
| Other domestic debt securities | $1,000,000 | 1,978 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $1,000,000 | 1,534 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $11,000 | 1,166 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,181,000 | 2,009 |
| Mortgage-backed securities | $3,000 | 5,650 |
| Certificates of participation in pools of residential mortgages | $3,000 | 5,465 |
| Issued or guaranteed by U.S. | $3,000 | 5,455 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $1,467,000 | 1,785 |
| Available-for-sale securities (fair market value) | $51,875,000 | 2,373 |
| Total debt securities | $53,331,000 | 2,529 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,552 |
| Fair value | $998,000 | 1,589 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $53,363,000 | 2,569 |
| U.S. Government securities | $31,196,000 | 2,745 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $31,196,000 | 2,683 |
| Securities issued by states & political subdivisions | $21,155,000 | 1,730 |
| Other domestic debt securities | $1,000,000 | 1,995 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $1,000,000 | 1,530 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $12,000 | 1,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,714,000 | 2,064 |
| Mortgage-backed securities | $3,000 | 5,710 |
| Certificates of participation in pools of residential mortgages | $3,000 | 5,516 |
| Issued or guaranteed by U.S. | $3,000 | 5,508 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $1,467,000 | 1,767 |
| Available-for-sale securities (fair market value) | $51,896,000 | 2,426 |
| Total debt securities | $53,351,000 | 2,545 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,588 |
| Fair value | $1,005,000 | 1,598 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $55,193,000 | 2,451 |
| U.S. Government securities | $32,574,000 | 2,597 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $32,574,000 | 2,538 |
| Securities issued by states & political subdivisions | $21,606,000 | 1,676 |
| Other domestic debt securities | $1,000,000 | 1,982 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $1,000,000 | 1,498 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $13,000 | 1,129 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,922,000 | 1,911 |
| Mortgage-backed securities | $3,000 | 5,755 |
| Certificates of participation in pools of residential mortgages | $3,000 | 5,550 |
| Issued or guaranteed by U.S. | $3,000 | 5,544 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $1,467,000 | 1,776 |
| Available-for-sale securities (fair market value) | $53,726,000 | 2,293 |
| Total debt securities | $55,180,000 | 2,426 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,621 |
| Fair value | $1,006,000 | 1,631 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $57,095,000 | 2,400 |
| U.S. Government securities | $32,960,000 | 2,631 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $32,960,000 | 2,573 |
| Securities issued by states & political subdivisions | $23,125,000 | 1,536 |
| Other domestic debt securities | $1,000,000 | 2,040 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $1,000,000 | 1,544 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $10,000 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,953,000 | 1,930 |
| Mortgage-backed securities | $3,000 | 5,850 |
| Certificates of participation in pools of residential mortgages | $3,000 | 5,651 |
| Issued or guaranteed by U.S. | $3,000 | 5,640 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $1,467,000 | 1,813 |
| Available-for-sale securities (fair market value) | $55,628,000 | 2,250 |
| Total debt securities | $57,085,000 | 2,378 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $58,585,000 | 2,354 |
| U.S. Government securities | $34,545,000 | 2,577 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $34,545,000 | 2,529 |
| Securities issued by states & political subdivisions | $23,030,000 | 1,494 |
| Other domestic debt securities | $1,000,000 | 2,043 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $1,000,000 | 1,544 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $10,000 | 1,175 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,394,000 | 2,226 |
| Mortgage-backed securities | $4,000 | 5,878 |
| Certificates of participation in pools of residential mortgages | $4,000 | 5,678 |
| Issued or guaranteed by U.S. | $4,000 | 5,668 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $1,500,000 | 1,805 |
| Available-for-sale securities (fair market value) | $57,085,000 | 2,204 |
| Total debt securities | $58,575,000 | 2,335 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $57,718,000 | 2,395 |
| U.S. Government securities | $34,406,000 | 2,621 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $34,406,000 | 2,568 |
| Securities issued by states & political subdivisions | $22,303,000 | 1,484 |
| Other domestic debt securities | $1,000,000 | 2,030 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $1,000,000 | 1,547 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $9,000 | 1,158 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,319,000 | 2,402 |
| Mortgage-backed securities | $4,000 | 5,920 |
| Certificates of participation in pools of residential mortgages | $4,000 | 5,718 |
| Issued or guaranteed by U.S. | $4,000 | 5,709 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $1,500,000 | 1,857 |
| Available-for-sale securities (fair market value) | $56,218,000 | 2,236 |
| Total debt securities | $57,709,000 | 2,378 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $55,079,000 | 2,429 |
| U.S. Government securities | $33,141,000 | 2,599 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $33,141,000 | 2,545 |
| Securities issued by states & political subdivisions | $19,932,000 | 1,609 |
| Other domestic debt securities | $2,000,000 | 1,591 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $2,000,000 | 1,115 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $6,000 | 1,221 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,752,000 | 2,171 |
| Mortgage-backed securities | $4,000 | 5,939 |
| Certificates of participation in pools of residential mortgages | $4,000 | 5,722 |
| Issued or guaranteed by U.S. | $4,000 | 5,711 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $2,500,000 | 1,687 |
| Available-for-sale securities (fair market value) | $52,579,000 | 2,280 |
| Total debt securities | $55,073,000 | 2,410 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $56,398,000 | 2,304 |
| U.S. Government securities | $34,760,000 | 2,439 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $34,760,000 | 2,377 |
| Securities issued by states & political subdivisions | $19,631,000 | 1,575 |
| Other domestic debt securities | $2,000,000 | 1,595 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $2,000,000 | 1,092 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $7,000 | 1,248 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,955,000 | 1,983 |
| Mortgage-backed securities | $5,000 | 5,957 |
| Certificates of participation in pools of residential mortgages | $5,000 | 5,732 |
| Issued or guaranteed by U.S. | $5,000 | 5,720 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $2,000,000 | 1,804 |
| Available-for-sale securities (fair market value) | $54,398,000 | 2,151 |
| Total debt securities | $56,391,000 | 2,283 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $58,568,000 | 2,239 |
| U.S. Government securities | $37,509,000 | 2,351 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $37,509,000 | 2,286 |
| Securities issued by states & political subdivisions | $19,048,000 | 1,570 |
| Other domestic debt securities | $2,000,000 | 1,551 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $2,000,000 | 1,031 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $11,000 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,488,000 | 2,458 |
| Mortgage-backed securities | $5,000 | 5,990 |
| Certificates of participation in pools of residential mortgages | $5,000 | 5,754 |
| Issued or guaranteed by U.S. | $5,000 | 5,747 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $2,000,000 | 1,845 |
| Available-for-sale securities (fair market value) | $56,568,000 | 2,084 |
| Total debt securities | $58,557,000 | 2,218 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $57,316,000 | 2,254 |
| U.S. Government securities | $36,336,000 | 2,392 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $36,336,000 | 2,318 |
| Securities issued by states & political subdivisions | $18,973,000 | 1,523 |
| Other domestic debt securities | $2,000,000 | 1,586 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $2,000,000 | 1,039 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $7,000 | 1,301 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,338,000 | 2,198 |
| Mortgage-backed securities | $5,000 | 6,014 |
| Certificates of participation in pools of residential mortgages | $5,000 | 5,768 |
| Issued or guaranteed by U.S. | $5,000 | 5,756 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $2,000,000 | 1,864 |
| Available-for-sale securities (fair market value) | $55,316,000 | 2,096 |
| Total debt securities | $57,309,000 | 2,229 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $46,042,000 | 2,583 |
| U.S. Government securities | $26,082,000 | 2,916 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $26,082,000 | 2,826 |
| Securities issued by states & political subdivisions | $18,957,000 | 1,493 |
| Other domestic debt securities | $1,000,000 | 2,122 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $1,000,000 | 1,394 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $3,000 | 1,374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,089,000 | 1,872 |
| Mortgage-backed securities | $5,000 | 6,046 |
| Certificates of participation in pools of residential mortgages | $5,000 | 5,768 |
| Issued or guaranteed by U.S. | $5,000 | 5,757 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $1,000,000 | 2,168 |
| Available-for-sale securities (fair market value) | $45,042,000 | 2,360 |
| Total debt securities | $46,039,000 | 2,556 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $43,465,000 | 2,679 |
| U.S. Government securities | $23,822,000 | 3,074 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $23,822,000 | 2,974 |
| Securities issued by states & political subdivisions | $18,637,000 | 1,467 |
| Other domestic debt securities | $1,000,000 | 2,190 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $1,000,000 | 1,400 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $6,000 | 1,359 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,461,000 | 5,107 |
| Mortgage-backed securities | $5,000 | 6,104 |
| Certificates of participation in pools of residential mortgages | $5,000 | 5,811 |
| Issued or guaranteed by U.S. | $5,000 | 5,796 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $1,000,000 | 2,209 |
| Available-for-sale securities (fair market value) | $42,465,000 | 2,453 |
| Total debt securities | $43,459,000 | 2,648 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $40,836,000 | 2,797 |
| U.S. Government securities | $22,350,000 | 3,258 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $22,350,000 | 3,172 |
| Securities issued by states & political subdivisions | $17,486,000 | 1,479 |
| Other domestic debt securities | $1,000,000 | 2,173 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $1,000,000 | 1,356 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,287,000 | 2,073 |
| Mortgage-backed securities | $5,000 | 6,145 |
| Certificates of participation in pools of residential mortgages | $5,000 | 5,866 |
| Issued or guaranteed by U.S. | $5,000 | 5,854 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $1,000,000 | 2,280 |
| Available-for-sale securities (fair market value) | $39,836,000 | 2,556 |
| Total debt securities | $40,836,000 | 2,769 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $41,710,000 | 2,779 |
| U.S. Government securities | $22,723,000 | 3,276 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $22,723,000 | 3,192 |
| Securities issued by states & political subdivisions | $17,987,000 | 1,410 |
| Other domestic debt securities | $1,000,000 | 2,239 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $1,000,000 | 1,386 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,745,000 | 1,925 |
| Mortgage-backed securities | $7,000 | 6,228 |
| Certificates of participation in pools of residential mortgages | $7,000 | 5,949 |
| Issued or guaranteed by U.S. | $7,000 | 5,938 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $1,000,000 | 2,329 |
| Available-for-sale securities (fair market value) | $40,710,000 | 2,532 |
| Total debt securities | $41,710,000 | 2,752 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $34,463,000 | 3,169 |
| U.S. Government securities | $17,011,000 | 3,852 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $17,011,000 | 3,771 |
| Securities issued by states & political subdivisions | $16,452,000 | 1,536 |
| Other domestic debt securities | $1,000,000 | 2,303 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $1,000,000 | 1,415 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,909,000 | 1,818 |
| Mortgage-backed securities | $7,000 | 6,278 |
| Certificates of participation in pools of residential mortgages | $7,000 | 6,009 |
| Issued or guaranteed by U.S. | $7,000 | 5,995 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $1,000,000 | 2,371 |
| Available-for-sale securities (fair market value) | $33,463,000 | 2,920 |
| Total debt securities | $34,463,000 | 3,138 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $32,817,000 | 3,288 |
| U.S. Government securities | $15,873,000 | 4,010 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $15,873,000 | 3,933 |
| Securities issued by states & political subdivisions | $15,944,000 | 1,551 |
| Other domestic debt securities | $1,000,000 | 2,413 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $1,000,000 | 1,506 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,056,000 | 2,014 |
| Mortgage-backed securities | $7,000 | 6,361 |
| Certificates of participation in pools of residential mortgages | $7,000 | 6,101 |
| Issued or guaranteed by U.S. | $7,000 | 6,082 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $1,000,000 | 2,455 |
| Available-for-sale securities (fair market value) | $31,817,000 | 3,017 |
| Total debt securities | $32,817,000 | 3,253 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $32,803,000 | 3,234 |
| U.S. Government securities | $16,844,000 | 3,861 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $16,844,000 | 3,776 |
| Securities issued by states & political subdivisions | $15,959,000 | 1,491 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,759,000 | 2,032 |
| Mortgage-backed securities | $8,000 | 6,413 |
| Certificates of participation in pools of residential mortgages | $8,000 | 6,144 |
| Issued or guaranteed by U.S. | $8,000 | 6,122 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $32,803,000 | 2,894 |
| Total debt securities | $32,803,000 | 3,199 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $25,540,000 | 3,844 |
| U.S. Government securities | $11,845,000 | 4,728 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $11,845,000 | 4,644 |
| Securities issued by states & political subdivisions | $13,695,000 | 1,673 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,945,000 | 2,120 |
| Mortgage-backed securities | $8,000 | 6,465 |
| Certificates of participation in pools of residential mortgages | $8,000 | 6,206 |
| Issued or guaranteed by U.S. | $8,000 | 6,188 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $25,540,000 | 3,457 |
| Total debt securities | $25,540,000 | 3,806 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $25,744,000 | 3,822 |
| U.S. Government securities | $11,995,000 | 4,780 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $11,995,000 | 4,690 |
| Securities issued by states & political subdivisions | $13,749,000 | 1,632 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,063,000 | 2,207 |
| Mortgage-backed securities | $8,000 | 6,495 |
| Certificates of participation in pools of residential mortgages | $8,000 | 6,241 |
| Issued or guaranteed by U.S. | $8,000 | 6,219 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $25,744,000 | 3,416 |
| Total debt securities | $25,744,000 | 3,781 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $25,751,000 | 3,752 |
| U.S. Government securities | $11,021,000 | 4,884 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $11,021,000 | 4,798 |
| Securities issued by states & political subdivisions | $14,730,000 | 1,500 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,128,000 | 2,105 |
| Mortgage-backed securities | $16,000 | 6,460 |
| Certificates of participation in pools of residential mortgages | $16,000 | 6,204 |
| Issued or guaranteed by U.S. | $16,000 | 6,183 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $25,751,000 | 3,334 |
| Total debt securities | $25,752,000 | 3,719 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $25,109,000 | 3,861 |
| U.S. Government securities | $10,425,000 | 5,034 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $10,425,000 | 4,953 |
| Securities issued by states & political subdivisions | $14,684,000 | 1,516 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,018,000 | 2,234 |
| Mortgage-backed securities | $29,000 | 6,428 |
| Certificates of participation in pools of residential mortgages | $29,000 | 6,158 |
| Issued or guaranteed by U.S. | $29,000 | 6,132 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $25,109,000 | 3,448 |
| Total debt securities | $25,108,000 | 3,813 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $25,198,000 | 3,863 |
| U.S. Government securities | $10,877,000 | 4,965 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $10,877,000 | 4,866 |
| Securities issued by states & political subdivisions | $14,321,000 | 1,566 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,807,000 | 2,143 |
| Mortgage-backed securities | $44,000 | 6,376 |
| Certificates of participation in pools of residential mortgages | $44,000 | 6,087 |
| Issued or guaranteed by U.S. | $44,000 | 6,057 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $25,198,000 | 3,449 |
| Total debt securities | $25,198,000 | 3,812 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $24,945,000 | 3,879 |
| U.S. Government securities | $12,208,000 | 4,845 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $12,208,000 | 4,747 |
| Securities issued by states & political subdivisions | $12,737,000 | 1,705 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,169,000 | 2,200 |
| Mortgage-backed securities | $61,000 | 6,264 |
| Certificates of participation in pools of residential mortgages | $61,000 | 5,955 |
| Issued or guaranteed by U.S. | $61,000 | 5,935 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $24,945,000 | 3,449 |
| Total debt securities | $24,945,000 | 3,830 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $22,815,000 | 4,133 |
| U.S. Government securities | $13,714,000 | 4,618 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $13,714,000 | 4,520 |
| Securities issued by states & political subdivisions | $9,101,000 | 2,184 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,548,000 | 2,313 |
| Mortgage-backed securities | $79,000 | 6,184 |
| Certificates of participation in pools of residential mortgages | $79,000 | 5,863 |
| Issued or guaranteed by U.S. | $79,000 | 5,840 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $22,815,000 | 3,646 |
| Total debt securities | $22,815,000 | 4,083 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $23,306,000 | 4,061 |
| U.S. Government securities | $14,490,000 | 4,495 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $14,490,000 | 4,384 |
| Securities issued by states & political subdivisions | $8,316,000 | 2,309 |
| Other domestic debt securities | $500,000 | 2,274 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $500,000 | 1,652 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,283,000 | 2,434 |
| Mortgage-backed securities | $100,000 | 6,149 |
| Certificates of participation in pools of residential mortgages | $100,000 | 5,822 |
| Issued or guaranteed by U.S. | $100,000 | 5,801 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $500,000 | 3,038 |
| Available-for-sale securities (fair market value) | $22,806,000 | 3,631 |
| Total debt securities | $23,306,000 | 4,021 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $24,679,000 | 3,927 |
| U.S. Government securities | $15,752,000 | 4,307 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $15,752,000 | 4,200 |
| Securities issued by states & political subdivisions | $8,427,000 | 2,303 |
| Other domestic debt securities | $500,000 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $500,000 | 1,690 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,734,000 | 2,598 |
| Mortgage-backed securities | $123,000 | 6,114 |
| Certificates of participation in pools of residential mortgages | $123,000 | 5,783 |
| Issued or guaranteed by U.S. | $123,000 | 5,760 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $500,000 | 3,093 |
| Available-for-sale securities (fair market value) | $24,179,000 | 3,495 |
| Total debt securities | $24,679,000 | 3,875 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $24,403,000 | 3,993 |
| U.S. Government securities | $16,363,000 | 4,260 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $16,363,000 | 4,153 |
| Securities issued by states & political subdivisions | $7,540,000 | 2,466 |
| Other domestic debt securities | $500,000 | 2,303 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $500,000 | 1,729 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,284,000 | 2,528 |
| Mortgage-backed securities | $148,000 | 6,091 |
| Certificates of participation in pools of residential mortgages | $148,000 | 5,751 |
| Issued or guaranteed by U.S. | $148,000 | 5,727 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $500,000 | 3,148 |
| Available-for-sale securities (fair market value) | $23,903,000 | 3,546 |
| Total debt securities | $24,403,000 | 3,941 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $19,781,000 | 4,612 |
| U.S. Government securities | $13,369,000 | 4,829 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $13,369,000 | 4,701 |
| Securities issued by states & political subdivisions | $5,912,000 | 2,848 |
| Other domestic debt securities | $500,000 | 2,333 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $500,000 | 1,760 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,007,000 | 2,453 |
| Mortgage-backed securities | $175,000 | 6,074 |
| Certificates of participation in pools of residential mortgages | $175,000 | 5,729 |
| Issued or guaranteed by U.S. | $175,000 | 5,701 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $500,000 | 3,221 |
| Available-for-sale securities (fair market value) | $19,281,000 | 4,097 |
| Total debt securities | $19,781,000 | 4,560 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $21,027,000 | 4,431 |
| U.S. Government securities | $14,702,000 | 4,566 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $14,702,000 | 4,427 |
| Securities issued by states & political subdivisions | $5,825,000 | 2,844 |
| Other domestic debt securities | $500,000 | 2,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $500,000 | 1,793 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,657,000 | 2,487 |
| Mortgage-backed securities | $204,000 | 6,073 |
| Certificates of participation in pools of residential mortgages | $204,000 | 5,721 |
| Issued or guaranteed by U.S. | $204,000 | 5,694 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $500,000 | 3,268 |
| Available-for-sale securities (fair market value) | $20,527,000 | 3,930 |
| Total debt securities | $21,027,000 | 4,366 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $23,201,000 | 4,226 |
| U.S. Government securities | $16,565,000 | 4,305 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $16,565,000 | 4,171 |
| Securities issued by states & political subdivisions | $5,886,000 | 2,817 |
| Other domestic debt securities | $750,000 | 2,212 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $750,000 | 1,687 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,754,000 | 2,467 |
| Mortgage-backed securities | $237,000 | 6,068 |
| Certificates of participation in pools of residential mortgages | $237,000 | 5,704 |
| Issued or guaranteed by U.S. | $237,000 | 5,679 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $750,000 | 3,149 |
| Available-for-sale securities (fair market value) | $22,451,000 | 3,721 |
| Total debt securities | $23,201,000 | 4,160 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $22,222,000 | 4,338 |
| U.S. Government securities | $16,105,000 | 4,359 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $16,105,000 | 4,225 |
| Securities issued by states & political subdivisions | $5,367,000 | 2,950 |
| Other domestic debt securities | $750,000 | 2,299 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $750,000 | 1,794 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,236,000 | 2,410 |
| Mortgage-backed securities | $270,000 | 6,092 |
| Certificates of participation in pools of residential mortgages | $270,000 | 5,702 |
| Issued or guaranteed by U.S. | $270,000 | 5,677 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $750,000 | 3,233 |
| Available-for-sale securities (fair market value) | $21,472,000 | 3,829 |
| Total debt securities | $22,222,000 | 4,273 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $21,739,000 | 4,381 |
| U.S. Government securities | $15,703,000 | 4,376 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $15,703,000 | 4,249 |
| Securities issued by states & political subdivisions | $5,286,000 | 2,976 |
| Other domestic debt securities | $750,000 | 2,332 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $750,000 | 1,853 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,183,000 | 2,380 |
| Mortgage-backed securities | $310,000 | 6,079 |
| Certificates of participation in pools of residential mortgages | $310,000 | 5,679 |
| Issued or guaranteed by U.S. | $310,000 | 5,657 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $750,000 | 3,266 |
| Available-for-sale securities (fair market value) | $20,989,000 | 3,871 |
| Total debt securities | $21,739,000 | 4,323 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $22,903,000 | 4,261 |
| U.S. Government securities | $16,788,000 | 4,278 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $16,788,000 | 4,143 |
| Securities issued by states & political subdivisions | $5,365,000 | 2,911 |
| Other domestic debt securities | $750,000 | 2,410 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $750,000 | 1,939 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,250,000 | 2,346 |
| Mortgage-backed securities | $355,000 | 6,091 |
| Certificates of participation in pools of residential mortgages | $355,000 | 5,678 |
| Issued or guaranteed by U.S. | $355,000 | 5,651 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $750,000 | 3,327 |
| Available-for-sale securities (fair market value) | $22,153,000 | 3,771 |
| Total debt securities | $22,903,000 | 4,207 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $24,379,000 | 4,177 |
| U.S. Government securities | $18,718,000 | 4,055 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $18,718,000 | 3,910 |
| Securities issued by states & political subdivisions | $4,911,000 | 3,058 |
| Other domestic debt securities | $750,000 | 2,488 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $750,000 | 2,043 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,129,000 | 2,263 |
| Mortgage-backed securities | $400,000 | 6,109 |
| Certificates of participation in pools of residential mortgages | $400,000 | 5,683 |
| Issued or guaranteed by U.S. | $400,000 | 5,664 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $750,000 | 3,370 |
| Available-for-sale securities (fair market value) | $23,629,000 | 3,691 |
| Total debt securities | $24,379,000 | 4,121 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $24,356,000 | 4,203 |
| U.S. Government securities | $18,525,000 | 4,072 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $18,525,000 | 3,934 |
| Securities issued by states & political subdivisions | $5,081,000 | 3,041 |
| Other domestic debt securities | $750,000 | 2,515 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $750,000 | 2,104 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,311,000 | 2,205 |
| Mortgage-backed securities | $458,000 | 6,087 |
| Certificates of participation in pools of residential mortgages | $458,000 | 5,645 |
| Issued or guaranteed by U.S. | $458,000 | 5,628 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $750,000 | 3,395 |
| Available-for-sale securities (fair market value) | $23,606,000 | 3,725 |
| Total debt securities | $24,356,000 | 4,134 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $25,550,000 | 4,039 |
| U.S. Government securities | $19,223,000 | 3,931 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $19,223,000 | 3,787 |
| Securities issued by states & political subdivisions | $5,577,000 | 2,907 |
| Other domestic debt securities | $750,000 | 2,546 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $750,000 | 2,157 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,156,000 | 2,631 |
| Mortgage-backed securities | $511,000 | 6,071 |
| Certificates of participation in pools of residential mortgages | $511,000 | 5,604 |
| Issued or guaranteed by U.S. | $511,000 | 5,588 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $750,000 | 3,468 |
| Available-for-sale securities (fair market value) | $24,800,000 | 3,568 |
| Total debt securities | $25,550,000 | 3,969 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $29,682,000 | 3,686 |
| U.S. Government securities | $21,108,000 | 3,772 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $21,108,000 | 3,636 |
| Securities issued by states & political subdivisions | $7,572,000 | 2,393 |
| Other domestic debt securities | $1,002,000 | 2,444 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,002,000 | 2,079 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,661,000 | 2,676 |
| Mortgage-backed securities | $582,000 | 6,065 |
| Certificates of participation in pools of residential mortgages | $582,000 | 5,584 |
| Issued or guaranteed by U.S. | $582,000 | 5,568 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $750,000 | 3,502 |
| Available-for-sale securities (fair market value) | $28,932,000 | 3,243 |
| Total debt securities | $29,682,000 | 3,618 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $36,027,000 | 3,178 |
| U.S. Government securities | $22,673,000 | 3,526 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $22,673,000 | 3,403 |
| Securities issued by states & political subdivisions | $11,823,000 | 1,672 |
| Other domestic debt securities | $1,531,000 | 2,181 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,531,000 | 1,834 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,976,000 | 2,629 |
| Mortgage-backed securities | $673,000 | 6,030 |
| Certificates of participation in pools of residential mortgages | $673,000 | 5,532 |
| Issued or guaranteed by U.S. | $673,000 | 5,514 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $750,000 | 3,535 |
| Available-for-sale securities (fair market value) | $35,277,000 | 2,791 |
| Total debt securities | $36,027,000 | 3,117 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $31,587,000 | 3,578 |
| U.S. Government securities | $19,278,000 | 4,009 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $19,278,000 | 3,870 |
| Securities issued by states & political subdivisions | $10,648,000 | 1,856 |
| Other domestic debt securities | $1,661,000 | 2,141 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,661,000 | 1,859 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,064,000 | 2,672 |
| Mortgage-backed securities | $719,000 | 5,993 |
| Certificates of participation in pools of residential mortgages | $719,000 | 5,523 |
| Issued or guaranteed by U.S. | $719,000 | 5,501 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $750,000 | 3,581 |
| Available-for-sale securities (fair market value) | $30,837,000 | 3,137 |
| Total debt securities | $31,587,000 | 3,516 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $25,002,000 | 4,145 |
| U.S. Government securities | $12,225,000 | 5,107 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $12,225,000 | 4,953 |
| Securities issued by states & political subdivisions | $11,112,000 | 1,793 |
| Other domestic debt securities | $1,665,000 | 2,262 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,665,000 | 1,978 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,858,000 | 2,595 |
| Mortgage-backed securities | $855,000 | 5,930 |
| Certificates of participation in pools of residential mortgages | $790,000 | 5,483 |
| Issued or guaranteed by U.S. | $790,000 | 5,459 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $65,000 | 3,869 |
| CMOs issued by government agencies or sponsored agencies | $65,000 | 3,672 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $750,000 | 3,622 |
| Available-for-sale securities (fair market value) | $24,252,000 | 3,641 |
| Total debt securities | $25,001,000 | 4,053 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $25,314,000 | 4,008 |
| U.S. Government securities | $13,145,000 | 4,858 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $13,145,000 | 4,693 |
| Securities issued by states & political subdivisions | $10,933,000 | 1,758 |
| Other domestic debt securities | $1,236,000 | 2,569 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,236,000 | 2,254 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,697,000 | 2,604 |
| Mortgage-backed securities | $1,142,000 | 5,817 |
| Certificates of participation in pools of residential mortgages | $860,000 | 5,493 |
| Issued or guaranteed by U.S. | $860,000 | 5,472 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $282,000 | 3,693 |
| CMOs issued by government agencies or sponsored agencies | $282,000 | 3,523 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $750,000 | 3,647 |
| Available-for-sale securities (fair market value) | $24,564,000 | 3,546 |
| Total debt securities | $25,314,000 | 3,928 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $24,140,000 | 4,135 |
| U.S. Government securities | $13,370,000 | 4,813 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $13,370,000 | 4,646 |
| Securities issued by states & political subdivisions | $10,020,000 | 1,825 |
| Other domestic debt securities | $750,000 | 3,022 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $750,000 | 2,677 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,383,000 | 2,660 |
| Mortgage-backed securities | $1,410,000 | 5,663 |
| Certificates of participation in pools of residential mortgages | $926,000 | 5,452 |
| Issued or guaranteed by U.S. | $926,000 | 5,433 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $484,000 | 3,586 |
| CMOs issued by government agencies or sponsored agencies | $484,000 | 3,421 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $750,000 | 3,700 |
| Available-for-sale securities (fair market value) | $23,390,000 | 3,625 |
| Total debt securities | $24,140,000 | 4,050 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $24,149,000 | 4,098 |
| U.S. Government securities | $12,661,000 | 4,941 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $12,661,000 | 4,757 |
| Securities issued by states & political subdivisions | $10,738,000 | 1,678 |
| Other domestic debt securities | $750,000 | 3,034 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $750,000 | 2,693 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,182,000 | 2,690 |
| Mortgage-backed securities | $1,693,000 | 5,488 |
| Certificates of participation in pools of residential mortgages | $1,001,000 | 5,351 |
| Issued or guaranteed by U.S. | $1,001,000 | 5,332 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $692,000 | 3,406 |
| CMOs issued by government agencies or sponsored agencies | $692,000 | 3,257 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $812,000 | 3,741 |
| Available-for-sale securities (fair market value) | $23,337,000 | 3,594 |
| Total debt securities | $24,149,000 | 4,016 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $23,862,000 | 4,003 |
| U.S. Government securities | $12,718,000 | 4,849 |
| U.S. Treasury securities | $516,000 | 2,418 |
| U.S. Government agency obligations | $12,202,000 | 4,752 |
| Securities issued by states & political subdivisions | $10,394,000 | 1,662 |
| Other domestic debt securities | $750,000 | 3,123 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $750,000 | 2,695 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,693,000 | 3,022 |
| Mortgage-backed securities | $2,076,000 | 5,209 |
| Certificates of participation in pools of residential mortgages | $1,036,000 | 5,167 |
| Issued or guaranteed by U.S. | $1,036,000 | 5,143 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $1,040,000 | 3,247 |
| CMOs issued by government agencies or sponsored agencies | $1,040,000 | 3,082 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $750,000 | 4,032 |
| Available-for-sale securities (fair market value) | $23,112,000 | 3,453 |
| Total debt securities | $23,862,000 | 3,921 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $27,582,000 | 3,659 |
| U.S. Government securities | $14,018,000 | 4,766 |
| U.S. Treasury securities | $756,000 | 3,021 |
| U.S. Government agency obligations | $13,262,000 | 4,633 |
| Securities issued by states & political subdivisions | $12,430,000 | 1,342 |
| Other domestic debt securities | $750,000 | 2,691 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $750,000 | 2,360 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $384,000 | 4,419 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,285,000 | 3,596 |
| Mortgage-backed securities | $2,098,000 | 4,712 |
| Certificates of participation in pools of residential mortgages | $1,045,000 | 4,739 |
| Issued or guaranteed by U.S. | $1,045,000 | 4,724 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $1,053,000 | 2,785 |
| CMOs issued by government agencies or sponsored agencies | $1,053,000 | 2,631 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $750,000 | 4,673 |
| Available-for-sale securities (fair market value) | $26,832,000 | 3,028 |
| Total debt securities | $27,198,000 | 3,593 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $34,902,000 | 3,161 |
| U.S. Government securities | $22,419,000 | 3,533 |
| U.S. Treasury securities | $1,997,000 | 2,763 |
| U.S. Government agency obligations | $20,422,000 | 3,422 |
| Securities issued by states & political subdivisions | $12,119,000 | 1,386 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $364,000 | 4,413 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,613,000 | 3,763 |
| Mortgage-backed securities | $2,052,000 | 5,043 |
| Certificates of participation in pools of residential mortgages | $1,015,000 | 5,018 |
| Issued or guaranteed by U.S. | $1,015,000 | 5,006 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $1,037,000 | 2,960 |
| CMOs issued by government agencies or sponsored agencies | $1,037,000 | 2,814 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $34,902,000 | 2,466 |
| Total debt securities | $34,538,000 | 3,090 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $28,985,000 | 3,749 |
| U.S. Government securities | $19,775,000 | 3,946 |
| U.S. Treasury securities | $2,795,000 | 3,287 |
| U.S. Government agency obligations | $16,980,000 | 3,768 |
| Securities issued by states & political subdivisions | $8,655,000 | 1,952 |
| Other domestic debt securities | $249,000 | 3,120 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $249,000 | 2,607 |
| Foreign debt securities | NA | NA |
| Equity securities | $306,000 | 4,572 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,900,000 | 3,310 |
| Mortgage-backed securities | $2,231,000 | 5,161 |
| Certificates of participation in pools of residential mortgages | $1,067,000 | 5,180 |
| Issued or guaranteed by U.S. | $1,067,000 | 5,161 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,164,000 | 3,111 |
| CMOs issued by government agencies or sponsored agencies | $1,164,000 | 2,974 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,734,000 | 2,360 |
| Available-for-sale securities (fair market value) | $19,251,000 | 3,899 |
| Total debt securities | $28,679,000 | 3,670 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $23,199,000 | 4,436 |
| U.S. Government securities | $11,074,000 | 6,104 |
| U.S. Treasury securities | $3,017,000 | 4,245 |
| U.S. Government agency obligations | $8,057,000 | 5,945 |
| Securities issued by states & political subdivisions | $11,377,000 | 1,264 |
| Other domestic debt securities | $748,000 | 2,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $748,000 | 1,634 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,747,000 | 3,808 |
| Mortgage-backed securities | $3,540,000 | 4,479 |
| Certificates of participation in pools of residential mortgages | $1,847,000 | 4,500 |
| Issued or guaranteed by U.S. | $1,847,000 | 4,485 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,693,000 | 2,881 |
| CMOs issued by government agencies or sponsored agencies | $1,693,000 | 2,777 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $18,608,000 | 1,751 |
| Available-for-sale securities (fair market value) | $4,591,000 | 7,633 |
| Total debt securities | $23,199,000 | 4,328 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,189 |
| Fair value | $984,000 | 1,398 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $25,504,000 | 4,447 |
| U.S. Government securities | $13,473,000 | 5,900 |
| U.S. Treasury securities | $3,985,000 | 4,435 |
| U.S. Government agency obligations | $9,488,000 | 5,686 |
| Securities issued by states & political subdivisions | $10,970,000 | 1,321 |
| Other domestic debt securities | $1,061,000 | 1,981 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,061,000 | 1,485 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,522,000 | 3,963 |
| Mortgage-backed securities | $3,451,000 | 4,957 |
| Certificates of participation in pools of residential mortgages | $1,549,000 | 5,151 |
| Issued or guaranteed by U.S. | $1,549,000 | 5,133 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,902,000 | 3,151 |
| CMOs issued by government agencies or sponsored agencies | $1,902,000 | 3,017 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $23,206,000 | 1,684 |
| Available-for-sale securities (fair market value) | $2,298,000 | 8,888 |
| Total debt securities | $25,504,000 | 4,348 |
| Structured notes | ||
| Amortized cost | $2,495,000 | 886 |
| Fair value | $2,421,000 | 893 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $35,539,000 | 3,565 |
| U.S. Government securities | $21,959,000 | 4,316 |
| U.S. Treasury securities | $5,481,000 | 4,329 |
| U.S. Government agency obligations | $16,478,000 | 3,888 |
| Securities issued by states & political subdivisions | $11,518,000 | 1,261 |
| Other domestic debt securities | $2,062,000 | 1,764 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,062,000 | 1,358 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,876,000 | 3,850 |
| Mortgage-backed securities | $3,773,000 | 5,077 |
| Certificates of participation in pools of residential mortgages | $1,764,000 | 5,153 |
| Issued or guaranteed by U.S. | $1,764,000 | 5,121 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,009,000 | 3,416 |
| CMOs issued by government agencies or sponsored agencies | $2,009,000 | 3,272 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $29,740,000 | 1,434 |
| Available-for-sale securities (fair market value) | $5,799,000 | 7,674 |
| Total debt securities | $35,539,000 | 3,467 |
| Structured notes | ||
| Amortized cost | $6,168,000 | 527 |
| Fair value | $6,053,000 | 526 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $41,253,000 | 3,187 |
| U.S. Government securities | $25,868,000 | 3,968 |
| U.S. Treasury securities | $7,342,000 | 4,302 |
| U.S. Government agency obligations | $18,526,000 | 3,395 |
| Securities issued by states & political subdivisions | $11,558,000 | 1,266 |
| Other domestic debt securities | $3,827,000 | 1,376 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,827,000 | 1,059 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,443,000 | 4,075 |
| Mortgage-backed securities | $4,202,000 | 5,103 |
| Certificates of participation in pools of residential mortgages | $1,991,000 | 5,211 |
| Issued or guaranteed by U.S. | $1,991,000 | 5,185 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,211,000 | 3,483 |
| CMOs issued by government agencies or sponsored agencies | $2,211,000 | 3,320 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $35,687,000 | 2,071 |
| Available-for-sale securities (fair market value) | $5,566,000 | 6,563 |
| Total debt securities | $41,253,000 | 3,117 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $44,068,000 | 3,169 |
| U.S. Government securities | $28,842,000 | 3,732 |
| U.S. Treasury securities | $8,967,000 | 3,853 |
| U.S. Government agency obligations | $19,875,000 | 3,328 |
| Securities issued by states & political subdivisions | $10,731,000 | 1,395 |
| Other domestic debt securities | $4,495,000 | 1,489 |
| Privately issued residential mortgage-backed securities | $148,000 | 2,521 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,347,000 | 1,144 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,080,000 | 4,054 |
| Mortgage-backed securities | $4,695,000 | 5,438 |
| Certificates of participation in pools of residential mortgages | $1,765,000 | 6,018 |
| Issued or guaranteed by U.S. | $1,765,000 | 5,966 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $2,930,000 | 3,467 |
| CMOs issued by government agencies or sponsored agencies | $2,782,000 | 3,355 |
| Privately issued | $148,000 | 2,120 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $44,068,000 | 3,076 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $41,736,000 | 3,279 |
| U.S. Government securities | $29,204,000 | 3,650 |
| U.S. Treasury securities | $9,224,000 | 3,719 |
| U.S. Government agency obligations | $19,980,000 | 3,242 |
| Securities issued by states & political subdivisions | $7,684,000 | 1,813 |
| Other domestic debt securities | $4,657,000 | 1,781 |
| Privately issued residential mortgage-backed securities | $189,000 | 3,119 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,468,000 | 1,291 |
| Foreign debt securities | NA | NA |
| Equity securities | $191,000 | 4,024 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,080,000 | 4,451 |
| Mortgage-backed securities | $7,283,000 | 4,492 |
| Certificates of participation in pools of residential mortgages | $3,702,000 | 4,629 |
| Issued or guaranteed by U.S. | $3,702,000 | 4,577 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $3,581,000 | 3,158 |
| CMOs issued by government agencies or sponsored agencies | $3,392,000 | 2,956 |
| Privately issued | $189,000 | 2,658 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $41,545,000 | 3,212 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |